Data as of Oct 28, 2026.

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SCHG vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VB's +14.4%; 4% of their weight is in the same names.

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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+6.8%
SCHG total return, 1 year
+14.4%
VB total return, 1 year
0.04%
SCHG expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.01 points a year less; their one-year returns differ by 7.6 points.

SCHG vs VB: Differences, Returns & Fees
MeasureSCHGVB
Return
Total return, 1 year+6.8%+14.4%
Drawdown
Below its high3.5%, high on Oct 6, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.04%0.03%
Net assets, SCHG as of Aug 31, 2026 and VB as of Sep 30, 2026$63.0bn$76.9bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund51.0%5.9%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

4%

By the books each fund has filed, SCHG and VB hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first SCHG VB
Moderna Inc 0.19% 0.44%
Natera Inc 0.18% 0.72%
Credo Technology Group Holding Ltd 0.14% 0.42%
EMCOR Group Inc 0.13% 0.42%
Okta Inc 0.11% 0.44%
Casey's General Stores Inc 0.11% 0.28%
Insmed Inc 0.10% 0.16%
Liberty Media Corp-Liberty Formula One 0.10% 0.25%
Carpenter Technology Corp 0.09% 0.23%
SoFi Technologies Inc 0.09% 0.26%
Affirm Holdings Inc 0.08% 0.23%
Curtiss-Wright Corp 0.08% 0.25%
Only in one fund ↓
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Only in VB
SLCMT1142 1.31%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Jabil Inc 0.38%
Williams-Sonoma Inc 0.34%
TechnipFMC PLC 0.34%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Small-Cap
Total return, 1 year +6.8% +14.4%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −6.9 pts vs IVV not measured
Expense ratio 0.04% 0.03%
Already in the S&P 500 94.7% 21.6%
Holdings 192 1303
Net assets, SCHG as of Aug 31, 2026 and VB as of Sep 30, 2026 $63.0bn $76.9bn

SCHG and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VB?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VB +14.4%.
Which is cheaper, SCHG or VB?
VB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHG and VB overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SCHG against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vb

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